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Mid Cap · Aditya Birla Sun Life Mutual Fund · AMFI code 101591Aditya Birla Sun Life Midcap Fund
Disclosed for 138 months, Oct 2012 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE MIDCAP FUND
Portfolio value
₹3,583 Cr
up ₹33.2 Cr vs Sep 2022
- Stocks held
- 73
- up 2 vs Sep 2022
- Top 10 weight
- 30.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 36
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In October 2022 it disclosed 73 stocks worth ₹3,583 Cr, up ₹33.2 Cr from Sep 2022. Its largest positions were Gujarat Fluorochemicals Limited (4.8%), Cholamandalam Investment and Finance Company Limited (3.6%), Coromandel International Limited (3.1%); the ten largest together made up 30.5% of the portfolio, and Finance was the biggest sector at 9.2% of its equity. Cash and debt stood at 4.0%. Compared with Sep 2022 the fund entered 2 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.84%
- Δ weight
- down 0.24 pts
- Value
- ₹173 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.05%
- Δ weight
- up 0.49 pts
- Value
- ₹145 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.15 pts
- Value
- ₹129 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 0.13 pts
- Value
- ₹112 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.20 pts
- Value
- ₹109 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.43 pts
- Value
- ₹106 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.26 pts
- Value
- ₹104 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.10 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.13 pts
- Value
- ₹91 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.15 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.14 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.24 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.03 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.05 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.01 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.13 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.06 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.05 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.09 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.15 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.08 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.06 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.30 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.08 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.15 pts
- Value
- ₹62 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.03 pts
- Value
- ₹58 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.43 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.01 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- down 0.12 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.01 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹46 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.32 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.10 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.33 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹24 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹21 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.15 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.16 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.04 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
What changed, Sep 2022 to Oct 2022
New New positions (2)
- NMDC Steel Limited0.3% · ₹10.2 Cr
- Aarti Pharmalabs Limited0.2% · ₹6.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Apollo Hospitals Enterprise Limitedup ₹11.9 Cr (+0.33% pts)
- Bharat Forge Limitedup ₹11.1 Cr (+0.30% pts)
- The Federal Bank Limitedup ₹10.1 Cr (+0.26% pts)
- Cummins India Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2022, the weight rose most in Industrial Products (+0.8 pts) and Healthcare Services (+0.5 pts), and fell most in Consumer Durables (−0.6 pts) and Cement & Cement Products (−0.5 pts).
- Industrial Products7.7% → 8.5%+0.8 pts
- Healthcare Services3.7% → 4.2%+0.5 pts
- Ferrous Metals0.8% → 1.1%+0.3 pts
- Banks8.2% → 8.5%+0.3 pts
- Pharmaceuticals & Biotechnology4.7% → 4.9%+0.2 pts
- Software2.1% → 2.2%+0.1 pts
- Consumer Durables8.5% → 7.9%−0.6 pts
- Cement & Cement Products3.5% → 3.0%−0.5 pts
- Minerals & Mining1.5% → 1.1%−0.3 pts
- Chemicals & Petrochemicals8.8% → 8.6%−0.3 pts
- IT - Software4.0% → 3.8%−0.2 pts
- Electrical Equipment2.2% → 2.1%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Oct 2019 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| Finance | 6.2% | 8.6% | 9.2% | 9.2% | 9.3% | 9.2% |
| Chemicals & Petrochemicals | 2.6% | 6.0% | 7.0% | 7.6% | 8.8% | 8.6% |
| Industrial Products | 2.9% | 2.2% | 6.4% | 7.5% | 7.7% | 8.5% |
| Banks | 14.2% | 6.9% | 7.2% | 7.2% | 8.2% | 8.5% |
| Consumer Durables | 8.7% | 9.3% | 9.2% | 8.6% | 8.5% | 7.9% |
| Pharmaceuticals & Biotechnology | 11.9% | 7.2% | 6.7% | 6.2% | 4.7% | 4.9% |
| Healthcare Services | 3.2% | 3.4% | 3.3% | 3.3% | 3.7% | 4.2% |
| Power | 2.9% | 6.1% | 4.6% | 4.4% | 3.9% | 4.1% |
| IT - Software | 2.3% | 7.4% | 5.8% | 4.7% | 4.0% | 3.8% |
| Fertilizers & Agrochemicals | 4.0% | 3.5% | 3.8% | 4.3% | 3.5% | 3.4% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Oct 2022
4.0%
▲ 0.5 pts vs Sep 2022
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 3.0%
- Oct 2021 · now ▲ 1.1 pts
- Last 12 months
- 2.4% – 5.0%
- lowest to highest · record 8.2% in Sep 2014
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.